PYZ

Fund Description
The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Basic Materials Momentum ETF
Fund Exchange Ticker PYZ
Fund Sponsor Invesco
Fund ISIN US46137V7047
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Basic Materials Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 54.36 Million (USD)
1 Month Total Return 12.47 %
Year To Date Return -2.85 %
1 Year Total Return 6.33 %
3 Year Annualized Total Return -2.54 %
NAV 60.3952
Share Outstanding 900,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AVERY DENNISON CORP AVY EQUI 0.0385424245
PPG INDUSTRIES INC PPG EQUI 0.0366043850
FREEPORT-MCMORAN INC FCX EQUI 0.0365276763
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0351326073
AVANTOR INC AVTR EQUI 0.0351151922
FMC CORP FMC EQUI 0.0337842439
ECOLAB INC ECL EQUI 0.0322791474
NEWMONT CORP NEM EQUI 0.0309009017
MOSAIC CO/THE MOS EQUI 0.0305965951
CLEVELAND-CLIFFS INC CLF EQUI 0.0293198365